Shyamkamal Investments Limited (SHYMINV.BO)
INR 10.98
(5.27%)
INR 10.98
(5.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21.47 Million | -1000.00 | 17 Thousand | -816.3 Thousand | -122.63 Thousand |
| Net Income | -2.1 Million | -2.65 Million | 1.96 Million | 214.73 Thousand | -871.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -19.4 Million | 2.65 Million | -1.96 Million | -1.03 Million | 573.85 Thousand |
| Other non-cash items | 41 Thousand | - | 19 Thousand | - | 174.79 Thousand |
| Investing Cash Flow | 1.18 Million | - | - | - | - |
| Investments in PPE | -10 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | - |
| Financing Cash Flow | 21.22 Million | - | -19 Thousand | 500 Thousand | - |
| Debt repayment | -2.76 Million | - | - | -500 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 18.5 Million | - | - | - | - |
| Other Financing Activities | -41 Thousand | - | - | - | - |
| Accounts receivables | -18.24 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.28 Million | 2.13 Million | -2.51 Million | -1.51 Million | 420.6 Thousand |
| Other working capital | 18.38 Million | 527 Thousand | 549 Thousand | 484.74 Thousand | 153.25 Thousand |
| Cash at beginning of period | 140 Thousand | 141 Thousand | 143 Thousand | 459.29 Thousand | 581.92 Thousand |
| Cash at end of period | 1.08 Million | 140 Thousand | 141 Thousand | 142.98 Thousand | 459.29 Thousand |
| Capital Expenditure | -10 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 943 Thousand | -1000.00 | -2000.00 | -316.3 Thousand | -122.63 Thousand |
| Free Cash Flow | -21.48 Million | -1000.00 | 17 Thousand | -816.3 Thousand | -122.63 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50 Thousand | -2.99 Million | -2.1 Million | -241 Thousand | 990 Thousand | -99 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -19.4 Million | - | - | - |
| Other non-cash items | 50 Thousand | 2.99 Million | 41 Thousand | 241 Thousand | -990 Thousand | 99 Thousand |
| Investing Cash Flow | - | - | 1.18 Million | - | - | - |
| Investments in PPE | - | - | -10 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | 21.22 Million | - | - | - |
| Debt repayment | - | - | -2.76 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 18.5 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.28 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 140 Thousand | - | - | - |
| Cash at end of period | - | - | 1.08 Million | - | - | - |
| Capital Expenditure | - | - | -10 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 943 Thousand | - | - | - |
| Free Cash Flow | - | - | -21.48 Million | - | - | - |
688667
600593
OMG
CHALET
000514
GRND-WT